Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
13-01-2022 12:23:40,13-01-2022,898759,C,,UTIBR52022011300252674,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
13-01-2022 12:01,13-01-2022,40785,C,,BARBY22013573837,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
13-01-2022 12:01,13-01-2022,50609,C,Payment,KKBKH22013726347,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
13-01-2022 12:01,13-01-2022,78257,C,,25998932341DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
13-01-2022 12:01,13-01-2022,124681,C,,P013220148081077,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
13-01-2022 13:08:36,13-01-2022,500602,C,REF,BKIDR52022011300927191,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS